BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+2.78%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
30
New
2
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$11.9M |
| 2 |
UMH
UMH Properties
UMH
|
$6.86M |
| 3 |
Equinix
EQIX
|
$3.17M |
| 4 |
SBA Communications
SBAC
|
$2.73M |
| 5 |
Four Corners Property Trust
FCPT
|
$767K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$8.55M |
| 2 |
Equity Residential
EQR
|
$5.29M |
| 3 |
Crown Castle
CCI
|
$2.5M |
| 4 |
American Homes 4 Rent
AMH
|
$1.73M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.73M |
Sector Composition
| 1 | Real Estate | 96.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
26
American Assets Trust
AAT
$1.28B
| $4.06M | 1.18% |
125,300
-29,000
| -19% | -$941K |
|
|
27
Equity Residential
EQR
$25.3B
| $795K | 0.23% |
11,100
-73,820
| -87% | -$5.29M |
|
28
AvalonBay Communities
AVB
$27.9B
| $755K | 0.22% |
4,090
-420
| -9% | -$77.5K |
|
29
CubeSmart
CUBE
$9.33B
| $752K | 0.22% |
19,878
-2,000
| -9% | -$75.7K |
|
|
LSI
30
DELISTED
Life Storage, Inc.
LSI
| – | – |
-71,600
| Closed | -$8.55M |
|